| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | $42.5 | 757 | $32,172.50 | PC | Buy |
| 10/10/2025 | 16:35:02 | $42.5 | 8 | $340.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.5 | 40 | $1,700.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.5 | 260 | $11,050.00 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.5 | 71 | $3,017.50 | Unknown | |
| 10/10/2025 | 16:35:02 | $42.5 | 378 | $16,065.00 | Unknown | |
| 10/10/2025 | 16:22:05 | $42.68 | 20 | $853.60 | AT | Buy |
| 10/10/2025 | 16:22:05 | $42.68 | 20 | $853.60 | AT | Buy |
| 10/10/2025 | 16:22:05 | $42.68 | 20 | $853.60 | AT | Buy |
| 10/10/2025 | 16:19:04 | $42.86 | 951 | $40,759.86 | AT | Sell |
| 10/10/2025 | 16:19:04 | $42.86 | 49 | $2,100.14 | AT | Sell |
| 10/10/2025 | 16:09:04 | $43.21 | 40 | $1,728.40 | AT | Sell |
| 10/10/2025 | 15:01:03 | $43.81 | 20 | $876.20 | AT | Sell |
| 10/10/2025 | 15:01:02 | $43.81 | 40 | $1,752.40 | AT | Sell |
| 10/10/2025 | 14:10:02 | $43.47 | 20 | $869.40 | AT | Buy |
| 10/10/2025 | 14:10:02 | $43.47 | 20 | $869.40 | AT | Buy |
| 10/10/2025 | 14:10:02 | $43.47 | 20 | $869.40 | AT | Buy |
| 10/10/2025 | 14:10:02 | $43.47 | 40 | $1,738.80 | AT | Buy |
| 10/10/2025 | 14:01:01 | $43.77 | 2,000 | $87,540.00 | AT | Sell |
| 10/10/2025 | 14:01:01 | $43.75 | 723 | $31,631.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 61 | 13 |
| Volume | 6,133 | 17,762 | 1,403 |
| Value | $273,997 | $791,319 | $61,249 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |